Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHOLX / Hologic, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership5,089 shares
Latest Disclosed Value $ 343
Shell Asset Management Co reports 33.81% decrease in ownership of HOLX / Hologic, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 5,089 shares of Hologic, Inc. (US:HOLX) valued at $343,457 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 7,689 shares of Hologic, Inc.. The current value of the position is $386,815 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F HOLOGIC COM 436440101 5,089 -2,600 -33.81 0 0.0344
2025-07-23 2025-06-30 13F HOLOGIC COM 436440101 7,689 3,986 107.64 1 0.0173
2025-05-14 2025-03-31 13F HOLOGIC COM 436440101 3,703 0 0.00 0 0.0109
2025-02-14 2024-12-31 13F HOLOGIC COM 436440101 3,703 0 0.00 0 0.0117
2024-11-07 2024-09-30 13F HOLOGIC COM 436440101 3,703 -6,248 -62.79 0 0.0133
2024-07-25 2024-03-31 13F HOLOGIC COM 436440101 9,951 3,713 59.52 1 0.0336
2024-02-14 2023-12-31 13F HOLOGIC COM 436440101 6,238 -1,869 -23.05 0 0.0206
2023-11-08 2023-09-30 13F HOLOGIC COM 436440101 8,107 120 1.50 1 0.0233
2023-07-28 2023-06-30 13F HOLOGIC COM 436440101 7,987 -668 -7.72 1 0.0255
2023-05-15 2023-03-31 13F HOLOGIC COM 436440101 8,655 0 0.00 1 0.0290
2023-02-07 2022-12-31 13F HOLOGIC COM 436440101 8,655 -2,375 -21.53 1 -100.00 0.0283
2022-11-14 2022-09-30 13F HOLOGIC COM 436440101 11,030 -2,666 -19.47 712 -24.97 0.0277
2022-08-09 2022-06-30 13F HOLOGIC COM 436440101 13,696 2,416 21.42 949 9.46 0.0281
2022-05-04 2022-03-31 13F HOLOGIC COM 436440101 11,280 -780 -6.47 867 -6.07 0.0205
2022-02-09 2021-12-31 13F HOLOGIC COM 436440101 12,060 3,790 45.83 923 51.31 0.0189
2021-11-04 2021-09-30 13F HOLOGIC COM 436440101 8,270 0 0.00 610 10.51 0.0137
2021-08-12 2021-06-30 13F HOLOGIC COM 436440101 8,270 6,899 503.21 552 441.18 0.0107
2021-05-10 2021-03-31 13F HOLOGIC COM 436440101 1,371 -366 -21.07 102 -19.69 0.0020
2021-02-16 2020-12-31 13F HOLOGIC COM 436440101 1,737 499 40.31 127 54.88 0.0026
2020-11-13 2020-09-30 13F HOLOGIC COM 436440101 1,238 -167 -11.89 82 2.50 0.0019
2020-08-10 2020-06-30 13F HOLOGIC COM 436440101 1,405 -10,347 -88.04 80 -80.58 0.0020
2020-05-11 2020-03-31 13F HOLOGIC COM 436440101 11,752 -25 -0.21 412 -33.01 0.0115
2020-02-13 2019-12-31 13F HOLOGIC COM 436440101 11,777 -6,405 -35.23 615 -33.01 0.0132
2019-11-12 2019-09-30 13F HOLOGIC COM 436440101 18,182 -777 -4.10 918 0.88 0.0210
2019-08-12 2019-06-30 13F HOLOGIC COM 436440101 18,959 -1,199 -5.95 910 -6.76 0.0201
2019-05-09 2019-03-31 13F HOLOGIC COM 436440101 20,158 819 4.23 976 22.77 0.0215
2019-02-13 2018-12-31 13F HOLOGIC COM 436440101 19,339 -14,962 -43.62 795 -43.46 0.0198
2018-11-13 2018-09-30 13F HOLOGIC COM 436440101 34,301 16,227 89.78 1,406 95.82 0.0277
2018-08-10 2018-06-30 13F HOLOGIC COM 436440101 18,074 -283 -1.54 718 4.66 0.0147
2018-05-14 2018-03-31 13F HOLOGIC COM 436440101 18,357 0 0.00 686 -12.61 0.0137
2018-02-09 2017-12-31 13F HOLOGIC COM 436440101 18,357 -2,643 -12.59 785 1.95 0.0156
2017-10-20 2017-09-30 13F/A-1 HOLOGIC COM 436440101 21,000 -3,847 -15.48 770 -31.74 0.0171
2017-10-18 2017-09-30 13F HOLOGIC COM 436440101 38,983 14,136 948
2017-07-26 2017-06-30 13F HOLOGIC COM 436440101 24,847 200 0.81 1,128 7.53 0.0280
2017-04-26 2017-03-31 13F HOLOGIC COM 436440101 24,647 182 0.74 1,049 6.82 0.0268
2017-01-10 2016-12-31 13F HOLOGIC COM 436440101 24,465 10,672 77.37 982 83.21 0.0266
2016-10-28 2016-09-30 13F HOLOGIC COM 436440101 13,793 -2,953 -17.63 536 -7.43 0.0128
2016-07-25 2016-06-30 13F HOLOGIC COM 436440101 16,746 4,464 36.35 579 36.56 0.0134
2016-05-11 2016-03-31 13F HOLOGIC COM 436440101 12,282 -325 -2.58 424 -13.11 0.0102
2016-02-05 2015-12-31 13F HOLOGIC COM 436440101 12,607 -26,376 -67.66 488 -48.52 0.0115
2015-10-13 2015-09-30 13F HOLOGIC COM 436440101 38,983 22,011 129.69 948 46.75 0.0150
2015-07-30 2015-06-30 13F HOLOGIC COM 436440101 16,972 -1,116 -6.17 646 8.21 0.0129
2015-05-07 2015-03-31 13F HOLOGIC COM 436440101 18,088 18,088 0.00 597 0.0104
2015-02-04 2014-12-31 13F HOLOGIC COM 436440101 0 -38,983 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HOLOGIC COM 436440101 38,983 -10 -0.03 948 -4.05 0.0147
2014-08-08 2014-06-30 13F HOLOGIC COM 436440101 38,993 -9,563 -19.69 988 -5.36 0.0152
2014-05-07 2014-03-31 13F HOLOGIC COM 436440101 48,556 9,123 23.14 1,044 18.50 0.0173
2014-02-03 2013-12-31 13F/A-1 HOLOGIC COM 436440101 39,433 -20,798 -34.53 881 -29.18 0.0150
2014-01-27 2013-12-31 13F HOLOGIC COM 436440101 39,433 881
2013-10-28 2013-09-30 13F HOLOGIC COM 436440101 60,231 -10,420 -14.75 1,244 -8.80 0.0229
2013-08-01 2013-06-30 13F HOLOGIC COM 436440101 70,651 70,651 1,364 0.0260
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.